Impression Systems And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impression Systems And Engineers Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.25 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Abhyudaya Co-Operative Bank Ltd.. The most recent charge was created on 29 Mar 2024 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 20.75 Cr
- Abhyudaya Co-Operative Bank Ltd. : 0.50 Cr
₹2,125.00 lakh
₹1,000.00 lakh
3
Others
Modification
27 Feb 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901077 View Details | Others | ₹ 1,000.00 | 29 Mar 2024 | - | 03 Aug 2024 | Satisfied |
| 100600067 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 100.00 | 26 Jul 2022 | - | - | Open |
| 100515388 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 25.00 | 16 Dec 2021 | - | - | Open |
| 100395246 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 500.00 | 03 Nov 2020 | 05 Jan 2022 | - | Open |
| 100395242 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 50.00 | 03 Nov 2020 | - | - | Open |
| 100300734 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 900.00 | 24 Oct 2019 | 27 Feb 2025 | - | Open |
| 10374739 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 50.00 | 07 Aug 2012 | 29 May 2013 | - | Open |
| 10228895 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 500.00 | 25 May 2010 | 21 Feb 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.